CIBC Multi-Sect Fix Inc Pr Pl Cl NH-Prem T4 (ATL3612)
5.786
-0.01
(-0.12%)
CAD |
Dec 05 2025
ATL3612 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 91.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.55% |
| Corporate | 18.29% |
| Securitized | 27.24% |
| Municipal | 0.00% |
| Other | 47.92% |
Region Exposure
| Americas | 44.79% |
|---|---|
|
North America
|
41.54% |
| Canada | 2.97% |
| United States | 38.56% |
|
Latin America
|
3.25% |
| Brazil | 0.09% |
| Chile | 0.10% |
| Colombia | 0.17% |
| Mexico | 0.27% |
| Peru | 0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.96% |
| France | 0.02% |
| Germany | 0.03% |
| Greece | 0.01% |
| Ireland | 0.04% |
| Italy | 0.02% |
| Netherlands | 0.31% |
| Norway | 0.04% |
| Spain | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.06% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.02% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.42% |
| India | 0.24% |
| Indonesia | 0.18% |
| Unidentified Region | 52.44% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 7.45% |
| A | 2.97% |
| BBB | 7.89% |
| BB | 10.17% |
| B | 5.77% |
| Below B | 2.27% |
| CCC | 2.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 48.00% |
| Not Available | 10.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
28.87% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
7.34% |
| 5 to 10 Years |
|
13.55% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
6.80% |
| Other |
|
46.04% |
As of October 31, 2025